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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$20.2B
AUM Growth
+$1.86B
Cap. Flow
-$3.14B
Cap. Flow %
-15.54%
Top 10 Hldgs %
19.26%
Holding
849
New
108
Increased
111
Reduced
300
Closed
82

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$152M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$75.6M
3
BA icon
Boeing
BA
+$48.5M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$44.2M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$60.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$48.8M
4
BAC icon
Bank of America
BAC
+$37.8M
5
HUM icon
Humana
HUM
+$35M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 9.27%
3 Healthcare 8.73%
4 Communication Services 6.37%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
476
America Movil
AMX
$77.2B
$1.38M 0.01%
86,500
– –
LUNA
477
DELISTED
Luna Innovations Incorporated
LUNA
$1.36M 0.01%
+187,169
New +$1.23M
IBN icon
478
ICICI Bank
IBN
$109B
$1.31M 0.01%
86,696
-139
-0.2% -$1.89K
VAC icon
479
Marriott Vacations Worldwide
VAC
$3.52B
$1.3M 0.01%
+10,131
New +$1.19M
RCM
480
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M 0.01%
100,048
-160,649
-62% -$1.83M
CMCO icon
481
Columbus McKinnon
CMCO
$467M
$1.3M 0.01%
32,420
+3,844
+13% +$149K
TER icon
482
Teradyne
TER
$50.2B
$1.29M 0.01%
18,856
+641
+4% +$40.7K
OSPN icon
483
OneSpan
OSPN
$572M
$1.25M 0.01%
+73,363
New +$1.25M
VIAV icon
484
Viavi Solutions
VIAV
$8.66B
$1.24M 0.01%
+82,661
New +$1.24M
NDLS icon
485
Noodles & Co
NDLS
$88.2M
$1.19M 0.01%
26,838
-2,432
-8% -$107K
SITM icon
486
SiTime
SITM
$14.7B
$1.18M 0.01%
+46,365
New +$918K
AMK
487
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.18M 0.01%
40,584
+78
+0.2% +$2.04K
APYX icon
488
Apyx Medical
APYX
$163M
$1.16M 0.01%
+137,671
New +$995K
ARCE
489
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.16M 0.01%
26,190
-37,050
-59% -$1.65M
G icon
490
Genpact
G
$5.87B
$1.11M 0.01%
26,353
+1,954
+8% +$78.1K
LOPE icon
491
Grand Canyon Education
LOPE
$3.99B
$1.09M 0.01%
11,387
-6,550
-37% -$604K
PFNX
492
DELISTED
Pfenex Inc.
PFNX
$1.07M 0.01%
+97,701
New +$971K
ACGL icon
493
Arch Capital
ACGL
$37.2B
$1.07M 0.01%
24,950
– –
CDW icon
494
CDW
CDW
$18.4B
$1.06M 0.01%
7,415
– –
SPT icon
495
Sprout Social
SPT
$522M
$1.03M 0.01%
+63,976
New +$1.04M
ARQL
496
DELISTED
Arqule Inc
ARQL
$1.02M 0.01%
+51,181
New +$594K
CDNS icon
497
Cadence Design Systems
CDNS
$95.1B
$1.01M 0.01%
14,580
– –
HIG icon
498
Hartford Financial Services
HIG
$39.3B
$994K ﹤0.01%
16,360
– –
ENSG icon
499
The Ensign Group
ENSG
$10.7B
$993K ﹤0.01%
21,867
-80,791
-79% -$3.41M
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$71.3B
$961K ﹤0.01%
75,060
-564
-0.7% -$6.91K
18 19
20
21 22

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TWC
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Calamos Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Calamos Advisors held 849 positions worth $20.2B, up 10% from $18.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $3.14B in Q4 2019, closing 82 positions and reducing 300 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $159M.

  • Calamos Advisors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 134,761 shares worth $159M.
  • Calamos Advisors added most to Boeing in Q4 2019, an estimated $48.5M increase.
  • Calamos Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Calamos Advisors fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $60.9M.
  • Calamos Advisors's ten largest holdings make up 19% of its $20.2B portfolio in Q4 2019.
  • Calamos Advisors opened 108 new positions and closed 82 in Q4 2019.
  • Calamos Advisors's portfolio value rose 10% quarter-over-quarter to $20.2B.

Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.